QIM
WWAV

Quantitative Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History

Quantitative Investment Management’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,000
Closed -$365K – 1060
2016
Q1 		$365K Buy
+9,000
New +$342K 0.02% 598
2015
Q3 		– Sell
-9,900
Closed -$483K – 875
2015
Q2 		$483K Buy
+9,900
New +$464K 0.07% 238
2015
Q1 		– Sell
-11,700
Closed -$409K – 837
2014
Q4 		$409K Sell
11,700
-800
-6% -$28.4K 0.06% 296
2014
Q3 		$454K Buy
+12,500
New +$417K 0.09% 193
2014
Q2 		– Sell
-27,900
Closed -$796K – 788
2014
Q1 		$796K Buy
+27,900
New +$738K 0.04% 282

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return